Siam Wellness Group Public Company Limited (SPA) — Financial Flexibility Index
Siam Wellness Group Public Company Limited (SPA) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of ฿340.80 Million (operating CF ฿143.47 Million minus capex ฿197.33 Million) represents 0% of total liabilities (฿1.25 Billion). Also explore Siam Wellness Group Public Company Limit (SPA) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siam Wellness Group Public Company Limited Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Siam Wellness Group Public Company Limited across 13 annual periods. Check how strategically is Siam Wellness Group Public Company Limit's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Siam Wellness Group Public Company Limited (2012–2024)
Year-by-year free cash flow to debt coverage for Siam Wellness Group Public Company Limited. For the full company profile including market capitalisation, see Siam Wellness Group Public Company Limit market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | ฿899.19 Million | ฿575.91 Million | ฿937.97 Million | ▲ +68.9% |
| 2023 | 0.57x | ฿608.52 Million | ฿548.70 Million | ฿1.07 Billion | ▲ +246.7% |
| 2022 | 0.16x | ฿302.92 Million | ฿186.71 Million | ฿1.85 Billion | ▲ +501.0% |
| 2021 | -0.04x | ฿-66.93 Million | ฿-80.90 Million | ฿1.64 Billion | ▼ -140.1% |
| 2020 | 0.10x | ฿175.67 Million | ฿32.75 Million | ฿1.73 Billion | ▼ -92.0% |
| 2019 | 1.27x | ฿487.27 Million | ฿325.44 Million | ฿384.21 Million | ▼ -6.2% |
| 2018 | 1.35x | ฿539.46 Million | ฿318.31 Million | ฿398.84 Million | ▲ +20.8% |
| 2017 | 1.12x | ฿471.07 Million | ฿206.34 Million | ฿420.70 Million | ▼ -47.6% |
| 2016 | 2.14x | ฿483.41 Million | ฿205.92 Million | ฿226.16 Million | ▼ -44.5% |
| 2015 | 3.85x | ฿385.70 Million | ฿240.47 Million | ฿100.11 Million | ▲ +222.3% |
| 2014 | 1.20x | ฿140.92 Million | ฿53.21 Million | ฿117.89 Million | ▲ +34.3% |
| 2013 | 0.89x | ฿127.77 Million | ฿70.91 Million | ฿143.52 Million | ▲ +88.7% |
| 2012 | 0.47x | ฿121.61 Million | ฿69.24 Million | ฿257.71 Million | — |